招商丰泽混合A(招商丰泽A)基金净值查询(001427)
今天最新净值
1.7180
0.0070 0.4100%
2025-02-10
盘中实时估值(仅供参考)
1.7307
0.0017 0.1003%
- 累计净值：1.7180
- 成立日期：2015-06-11
- 基金类型：混合型-灵活
- 成立份额：2.394亿份
- 最近份额：0.6223亿
- 最近资产：0.51亿元
- 基金公司：招商基金
- 基金经理：王刚
近半年,招商丰泽混合A(001427)基金累计收益率3.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001427 |
招商丰泽混合A |
1.7270 |
1.7270 |
1.7180 |
1.7180 |
0.0090 |
0.52% |
| 2025-02-07 |
001427 |
招商丰泽混合A |
1.7180 |
1.7180 |
1.7110 |
1.7110 |
0.0070 |
0.41% |
| 2025-02-06 |
001427 |
招商丰泽混合A |
1.7110 |
1.7110 |
1.6870 |
1.6870 |
0.0240 |
1.42% |
| 2025-02-05 |
001427 |
招商丰泽混合A |
1.6870 |
1.6870 |
1.6820 |
1.6820 |
0.0050 |
0.30% |
| 2025-01-27 |
001427 |
招商丰泽混合A |
1.6820 |
1.6820 |
1.6930 |
1.6930 |
-0.0110 |
-0.65% |
| 2025-01-22 |
001427 |
招商丰泽混合A |
1.6890 |
1.6890 |
1.7060 |
1.7060 |
-0.0170 |
-1.00% |
| 2025-01-14 |
001427 |
招商丰泽混合A |
1.7190 |
1.7190 |
1.6670 |
1.6670 |
0.0520 |
3.12% |
| 2025-01-13 |
001427 |
招商丰泽混合A |
1.6670 |
1.6670 |
1.6670 |
1.6670 |
0.0000 |
0.00% |
| 2025-01-10 |
001427 |
招商丰泽混合A |
1.6670 |
1.6670 |
1.6890 |
1.6890 |
-0.0220 |
-1.30% |
| 2025-01-09 |
001427 |
招商丰泽混合A |
1.6890 |
1.6890 |
1.6670 |
1.6670 |
0.0220 |
1.32% |
|
|
| 2025-01-08 |
001427 |
招商丰泽混合A |
1.6670 |
1.6670 |
1.6670 |
1.6670 |
0.0000 |
0.00% |
| 2025-01-07 |
001427 |
招商丰泽混合A |
1.6670 |
1.6670 |
1.6460 |
1.6460 |
0.0210 |
1.28% |
| 2025-01-06 |
001427 |
招商丰泽混合A |
1.6460 |
1.6460 |
1.6690 |
1.6690 |
-0.0230 |
-1.38% |
| 2025-01-03 |
001427 |
招商丰泽混合A |
1.6690 |
1.6690 |
1.6970 |
1.6970 |
-0.0280 |
-1.65% |
| 2025-01-02 |
001427 |
招商丰泽混合A |
1.6970 |
1.6970 |
1.7690 |
1.7690 |
-0.0720 |
-4.07% |
| 2024-12-31 |
001427 |
招商丰泽混合A |
1.7690 |
1.7690 |
1.7930 |
1.7930 |
-0.0240 |
-1.34% |
| 2024-12-26 |
001427 |
招商丰泽混合A |
1.7720 |
1.7720 |
1.7510 |
1.7510 |
0.0210 |
1.20% |
| 2024-12-25 |
001427 |
招商丰泽混合A |
1.7510 |
1.7510 |
1.7640 |
1.7640 |
-0.0130 |
-0.74% |
| 2024-12-24 |
001427 |
招商丰泽混合A |
1.7640 |
1.7640 |
1.7550 |
1.7550 |
0.0090 |
0.51% |
| 2024-12-23 |
001427 |
招商丰泽混合A |
1.7550 |
1.7550 |
1.7640 |
1.7640 |
-0.0090 |
-0.51% |
| 2024-12-20 |
001427 |
招商丰泽混合A |
1.7640 |
1.7640 |
1.7520 |
1.7520 |
0.0120 |
0.68% |
| 2024-12-19 |
001427 |
招商丰泽混合A |
1.7520 |
1.7520 |
1.7580 |
1.7580 |
-0.0060 |
-0.34% |
| 2024-12-18 |
001427 |
招商丰泽混合A |
1.7580 |
1.7580 |
1.7390 |
1.7390 |
0.0190 |
1.09% |
| 2024-12-17 |
001427 |
招商丰泽混合A |
1.7390 |
1.7390 |
1.7450 |
1.7450 |
-0.0060 |
-0.34% |
| 2024-12-16 |
001427 |
招商丰泽混合A |
1.7450 |
1.7450 |
1.7640 |
1.7640 |
-0.0190 |
-1.08% |
|
|
| 2024-12-13 |
001427 |
招商丰泽混合A |
1.7640 |
1.7640 |
1.7980 |
1.7980 |
-0.0340 |
-1.89% |
| 2024-12-12 |
001427 |
招商丰泽混合A |
1.7980 |
1.7980 |
1.7730 |
1.7730 |
0.0250 |
1.41% |
| 2024-12-11 |
001427 |
招商丰泽混合A |
1.7730 |
1.7730 |
1.7710 |
1.7710 |
0.0020 |
0.11% |
| 2024-12-10 |
001427 |
招商丰泽混合A |
1.7710 |
1.7710 |
1.7540 |
1.7540 |
0.0170 |
0.97% |
| 2024-12-09 |
001427 |
招商丰泽混合A |
1.7540 |
1.7540 |
1.7700 |
1.7700 |
-0.0160 |
-0.90% |
| 2024-12-06 |
001427 |
招商丰泽混合A |
1.7700 |
1.7700 |
1.7570 |
1.7570 |
0.0130 |
0.74% |
| 2024-12-05 |
001427 |
招商丰泽混合A |
1.7570 |
1.7570 |
1.7530 |
1.7530 |
0.0040 |
0.23% |
| 2024-12-04 |
001427 |
招商丰泽混合A |
1.7530 |
1.7530 |
1.7670 |
1.7670 |
-0.0140 |
-0.79% |
| 2024-12-03 |
001427 |
招商丰泽混合A |
1.7670 |
1.7670 |
1.7790 |
1.7790 |
-0.0120 |
-0.67% |
| 2024-12-02 |
001427 |
招商丰泽混合A |
1.7790 |
1.7790 |
1.7670 |
1.7670 |
0.0120 |
0.68% |
| 2024-11-29 |
001427 |
招商丰泽混合A |
1.7670 |
1.7670 |
1.7460 |
1.7460 |
0.0210 |
1.20% |
| 2024-11-28 |
001427 |
招商丰泽混合A |
1.7460 |
1.7460 |
1.7590 |
1.7590 |
-0.0130 |
-0.74% |
| 2024-11-27 |
001427 |
招商丰泽混合A |
1.7590 |
1.7590 |
1.7240 |
1.7240 |
0.0350 |
2.03% |
| 2024-11-26 |
001427 |
招商丰泽混合A |
1.7240 |
1.7240 |
1.7290 |
1.7290 |
-0.0050 |
-0.29% |
| 2024-11-25 |
001427 |
招商丰泽混合A |
1.7290 |
1.7290 |
1.7480 |
1.7480 |
-0.0190 |
-1.09% |
| 2024-11-22 |
001427 |
招商丰泽混合A |
1.7480 |
1.7480 |
1.8030 |
1.8030 |
-0.0550 |
-3.05% |
| 2024-11-21 |
001427 |
招商丰泽混合A |
1.8030 |
1.8030 |
1.8090 |
1.8090 |
-0.0060 |
-0.33% |
| 2024-11-20 |
001427 |
招商丰泽混合A |
1.8090 |
1.8090 |
1.8010 |
1.8010 |
0.0080 |
0.44% |
| 2024-11-19 |
001427 |
招商丰泽混合A |
1.8010 |
1.8010 |
1.7940 |
1.7940 |
0.0070 |
0.39% |
| 2024-11-18 |
001427 |
招商丰泽混合A |
1.7940 |
1.7940 |
1.8180 |
1.8180 |
-0.0240 |
-1.32% |
| 2024-11-15 |
001427 |
招商丰泽混合A |
1.8180 |
1.8180 |
1.8600 |
1.8600 |
-0.0420 |
-2.26% |
| 2024-11-14 |
001427 |
招商丰泽混合A |
1.8600 |
1.8600 |
1.9170 |
1.9170 |
-0.0570 |
-2.97% |
| 2024-11-13 |
001427 |
招商丰泽混合A |
1.9170 |
1.9170 |
1.9040 |
1.9040 |
0.0130 |
0.68% |
| 2024-11-12 |
001427 |
招商丰泽混合A |
1.9040 |
1.9040 |
1.9520 |
1.9520 |
-0.0480 |
-2.46% |
| 2024-11-11 |
001427 |
招商丰泽混合A |
1.9520 |
1.9520 |
1.9290 |
1.9290 |
0.0230 |
1.19% |
| 2024-11-08 |
001427 |
招商丰泽混合A |
1.9290 |
1.9290 |
1.9120 |
1.9120 |
0.0170 |
0.89% |
| 2024-11-07 |
001427 |
招商丰泽混合A |
1.9120 |
1.9120 |
1.9170 |
1.9170 |
-0.0050 |
-0.26% |
| 2024-11-06 |
001427 |
招商丰泽混合A |
1.9170 |
1.9170 |
1.9150 |
1.9150 |
0.0020 |
0.10% |
| 2024-11-05 |
001427 |
招商丰泽混合A |
1.9150 |
1.9150 |
1.8390 |
1.8390 |
0.0760 |
4.13% |
| 2024-11-04 |
001427 |
招商丰泽混合A |
1.8390 |
1.8390 |
1.8100 |
1.8100 |
0.0290 |
1.60% |
| 2024-11-01 |
001427 |
招商丰泽混合A |
1.8100 |
1.8100 |
1.8430 |
1.8430 |
-0.0330 |
-1.79% |
| 2024-10-31 |
001427 |
招商丰泽混合A |
1.8430 |
1.8430 |
1.8500 |
1.8500 |
-0.0070 |
-0.38% |
| 2024-10-30 |
001427 |
招商丰泽混合A |
1.8500 |
1.8500 |
1.8580 |
1.8580 |
-0.0080 |
-0.43% |
| 2024-10-29 |
001427 |
招商丰泽混合A |
1.8580 |
1.8580 |
1.8810 |
1.8810 |
-0.0230 |
-1.22% |
| 2024-10-28 |
001427 |
招商丰泽混合A |
1.8810 |
1.8810 |
1.8570 |
1.8570 |
0.0240 |
1.29% |
| 2024-10-25 |
001427 |
招商丰泽混合A |
1.8570 |
1.8570 |
1.8350 |
1.8350 |
0.0220 |
1.20% |
| 2024-10-24 |
001427 |
招商丰泽混合A |
1.8350 |
1.8350 |
1.8680 |
1.8680 |
-0.0330 |
-1.77% |
| 2024-10-23 |
001427 |
招商丰泽混合A |
1.8680 |
1.8680 |
1.8430 |
1.8430 |
0.0250 |
1.36% |
| 2024-10-22 |
001427 |
招商丰泽混合A |
1.8430 |
1.8430 |
1.8580 |
1.8580 |
-0.0150 |
-0.81% |
| 2024-10-21 |
001427 |
招商丰泽混合A |
1.8580 |
1.8580 |
1.8190 |
1.8190 |
0.0390 |
2.14% |
| 2024-10-18 |
001427 |
招商丰泽混合A |
1.8190 |
1.8190 |
1.7660 |
1.7660 |
0.0530 |
3.00% |
| 2024-10-17 |
001427 |
招商丰泽混合A |
1.7660 |
1.7660 |
1.7840 |
1.7840 |
-0.0180 |
-1.01% |
| 2024-10-16 |
001427 |
招商丰泽混合A |
1.7840 |
1.7840 |
1.7950 |
1.7950 |
-0.0110 |
-0.61% |
| 2024-10-15 |
001427 |
招商丰泽混合A |
1.7950 |
1.7950 |
1.8370 |
1.8370 |
-0.0420 |
-2.29% |
| 2024-10-14 |
001427 |
招商丰泽混合A |
1.8370 |
1.8370 |
1.7720 |
1.7720 |
0.0650 |
3.67% |
| 2024-10-11 |
001427 |
招商丰泽混合A |
1.7720 |
1.7720 |
1.8530 |
1.8530 |
-0.0810 |
-4.37% |
| 2024-10-10 |
001427 |
招商丰泽混合A |
1.8530 |
1.8530 |
1.8360 |
1.8360 |
0.0170 |
0.93% |
| 2024-10-09 |
001427 |
招商丰泽混合A |
1.8360 |
1.8360 |
1.9750 |
1.9750 |
-0.1390 |
-7.04% |
| 2024-10-08 |
001427 |
招商丰泽混合A |
1.9750 |
1.9750 |
1.8640 |
1.8640 |
0.1110 |
5.95% |
| 2024-09-30 |
001427 |
招商丰泽混合A |
1.8640 |
1.8640 |
1.7200 |
1.7200 |
0.1440 |
8.37% |
| 2024-09-27 |
001427 |
招商丰泽混合A |
1.7200 |
1.7200 |
1.6460 |
1.6460 |
0.0740 |
4.50% |
| 2024-09-26 |
001427 |
招商丰泽混合A |
1.6460 |
1.6460 |
1.5980 |
1.5980 |
0.0480 |
3.00% |
| 2024-09-25 |
001427 |
招商丰泽混合A |
1.5980 |
1.5980 |
1.5730 |
1.5730 |
0.0250 |
1.59% |
| 2024-09-24 |
001427 |
招商丰泽混合A |
1.5730 |
1.5730 |
1.5250 |
1.5250 |
0.0480 |
3.15% |
| 2024-09-23 |
001427 |
招商丰泽混合A |
1.5250 |
1.5250 |
1.5350 |
1.5350 |
-0.0100 |
-0.65% |
| 2024-09-20 |
001427 |
招商丰泽混合A |
1.5350 |
1.5350 |
1.5560 |
1.5560 |
-0.0210 |
-1.35% |
| 2024-09-19 |
001427 |
招商丰泽混合A |
1.5560 |
1.5560 |
1.5600 |
1.5600 |
-0.0040 |
-0.26% |
| 2024-09-18 |
001427 |
招商丰泽混合A |
1.5600 |
1.5600 |
1.5530 |
1.5530 |
0.0070 |
0.45% |
| 2024-09-13 |
001427 |
招商丰泽混合A |
1.5530 |
1.5530 |
1.5630 |
1.5630 |
-0.0100 |
-0.64% |
| 2024-09-12 |
001427 |
招商丰泽混合A |
1.5630 |
1.5630 |
1.5680 |
1.5680 |
-0.0050 |
-0.32% |
| 2024-09-11 |
001427 |
招商丰泽混合A |
1.5680 |
1.5680 |
1.5700 |
1.5700 |
-0.0020 |
-0.13% |
| 2024-09-10 |
001427 |
招商丰泽混合A |
1.5700 |
1.5700 |
1.5630 |
1.5630 |
0.0070 |
0.45% |
| 2024-09-09 |
001427 |
招商丰泽混合A |
1.5630 |
1.5630 |
1.5760 |
1.5760 |
-0.0130 |
-0.82% |
| 2024-09-06 |
001427 |
招商丰泽混合A |
1.5760 |
1.5760 |
1.5980 |
1.5980 |
-0.0220 |
-1.38% |
| 2024-09-05 |
001427 |
招商丰泽混合A |
1.5980 |
1.5980 |
1.5940 |
1.5940 |
0.0040 |
0.25% |
| 2024-09-04 |
001427 |
招商丰泽混合A |
1.5940 |
1.5940 |
1.6090 |
1.6090 |
-0.0150 |
-0.93% |
| 2024-09-03 |
001427 |
招商丰泽混合A |
1.6090 |
1.6090 |
1.5910 |
1.5910 |
0.0180 |
1.13% |
| 2024-09-02 |
001427 |
招商丰泽混合A |
1.5910 |
1.5910 |
1.6390 |
1.6390 |
-0.0480 |
-2.93% |
| 2024-08-30 |
001427 |
招商丰泽混合A |
1.6390 |
1.6390 |
1.6280 |
1.6280 |
0.0110 |
0.68% |
| 2024-08-29 |
001427 |
招商丰泽混合A |
1.6280 |
1.6280 |
1.6180 |
1.6180 |
0.0100 |
0.62% |
| 2024-08-28 |
001427 |
招商丰泽混合A |
1.6180 |
1.6180 |
1.6110 |
1.6110 |
0.0070 |
0.43% |
| 2024-08-27 |
001427 |
招商丰泽混合A |
1.6110 |
1.6110 |
1.6250 |
1.6250 |
-0.0140 |
-0.86% |
| 2024-08-26 |
001427 |
招商丰泽混合A |
1.6250 |
1.6250 |
1.6310 |
1.6310 |
-0.0060 |
-0.37% |
| 2024-08-23 |
001427 |
招商丰泽混合A |
1.6310 |
1.6310 |
1.6340 |
1.6340 |
-0.0030 |
-0.18% |
| 2024-08-22 |
001427 |
招商丰泽混合A |
1.6340 |
1.6340 |
1.6300 |
1.6300 |
0.0040 |
0.25% |
| 2024-08-21 |
001427 |
招商丰泽混合A |
1.6300 |
1.6300 |
1.6380 |
1.6380 |
-0.0080 |
-0.49% |
| 2024-08-20 |
001427 |
招商丰泽混合A |
1.6380 |
1.6380 |
1.6640 |
1.6640 |
-0.0260 |
-1.56% |
| 2024-08-19 |
001427 |
招商丰泽混合A |
1.6640 |
1.6640 |
1.6690 |
1.6690 |
-0.0050 |
-0.30% |
| 2024-08-16 |
001427 |
招商丰泽混合A |
1.6690 |
1.6690 |
1.6760 |
1.6760 |
-0.0070 |
-0.42% |
| 2024-08-15 |
001427 |
招商丰泽混合A |
1.6760 |
1.6760 |
1.6690 |
1.6690 |
0.0070 |
0.42% |
| 2024-08-14 |
001427 |
招商丰泽混合A |
1.6690 |
1.6690 |
1.6860 |
1.6860 |
-0.0170 |
-1.01% |
| 2024-08-13 |
001427 |
招商丰泽混合A |
1.6860 |
1.6860 |
1.6700 |
1.6700 |
0.0160 |
0.96% |
| 2024-08-12 |
001427 |
招商丰泽混合A |
1.6700 |
1.6700 |
1.6750 |
1.6750 |
-0.0050 |
-0.30% |
